SpringVest Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

SpringVest Wealth Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$507K	Buy	16,814 +25	+0.1%	+$853	0.32%	45
2026 Q1	$595K	Sell	16,789 -100	-0.6%	-$3.7K	0.41%	36
2025 Q4	$558K	Sell	16,889 -2,484	-13%	-$78.6K	0.39%	37
2025 Q3	$574K	Hold	19,373	–	–	0.42%	36
2025 Q2	$491K	Buy	19,373 +13	+0.1%	+$327	0.4%	40
2025 Q1	$466K	Hold	19,360	–	–	0.39%	41
2024 Q4	$390K	Buy	+19,360	New	+$398K	0.33%	41

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SpringVest Wealth Management's PHYS Position: Q2 2026 in Review

SpringVest Wealth Management increased its Sprott Physical Gold (PHYS) stake by 0.15% in Q2 2026, buying an estimated $853 and bringing the position to 16,814 shares worth $507K. The position accounts for 0.32% of the portfolio, ranked #45.

SpringVest Wealth Management first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $595K in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

SpringVest Wealth Management held 16,814 shares of Sprott Physical Gold worth $507K as of Q2 2026.
SpringVest Wealth Management bought 25 Sprott Physical Gold shares in Q2 2026, an estimated $853.
Sprott Physical Gold made up 0.32% of SpringVest Wealth Management's portfolio in Q2 2026, its #45 holding.
SpringVest Wealth Management first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
SpringVest Wealth Management's Sprott Physical Gold position peaked at $595K in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on SpringVest Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.